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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Bisanda,Village Panchayat & Equivalent:-Ballan |
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| Opening Balance | 21,75,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,30,604.00 | 0.00 |
| May, 2021 | 5,14,696.00 | 0.00 | 0.00 | 1,38,801.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,39,200.00 | 0.00 |
| July, 2021 | 1,96,073.00 | 0.00 | 0.00 | 3,60,387.00 | 0.00 |
| August, 2021 | 3,92,146.00 | 0.00 | 0.00 | 3,37,790.00 | 0.00 |
| September, 2021 | 9,68,117.00 | 0.00 | 0.00 | 10,58,160.00 | 0.00 |
| October, 2021 | 1,96,073.00 | 0.00 | 0.00 | 2,34,260.00 | 0.00 |
| November, 2021 | 2,02,000.00 | 0.00 | 0.00 | 2,37,593.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,10,769.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 10,72,044.00 | 0.00 | 0.00 | 6,03,434.00 | 0.00 |
| Total | 42,51,918.00 | 0.00 | 0.00 | 54,24,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |